Permian Resources Balance Sheet
NYSE: PREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Permian Resources financial position
At the end of fiscal 2025, Permian Resources reported total assets of $17.91 billion, up 6.0% from a year earlier against total liabilities of $6.38 billion. Shareholders' equity stood at $10.28 billion, or 57.4% of assets. The company held $153.7 million in cash and equivalents against $3.55 billion of debt, a net debt position of $3.39 billion.
The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.34.
Summary generated from market data by MetaCap's automated system. Methodology
Permian Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 153.69M | 479.34M | 73.29M | 59.55M | 9.38M | 5.80M | 10.22M | 18.16M | 117.31M |
| Receivables | 435.02M | 326.39M | 345.98M | 206.27M | 57.29M | 41.67M | 76.58M | 67.00M | — |
| Total Current Assets | 1.31B | 1.12B | 650.39M | 463.79M | 86.53M | 65.59M | 120.13M | 130.19M | 202.59M |
| Property, Plant & Equipment | 57.05M | 50.38M | 43.65M | 15.17M | 11.20M | 12.65M | 14.61M | 8.84M | 5.46M |
| Total Assets | 17.91B | 16.90B | 14.97B | 8.49B | 3.80B | 3.83B | 4.69B | 4.26B | 3.62B |
| Accounts Payable | 70.53M | 45.97M | 94.53M | 51.44M | 9.74M | 5.05M | 21.48M | 55.98M | 64.00M |
| Short-Term Debt | — | 0 | — | — | — | — | — | — | — |
| Total Current Liabilities | 1.68B | 1.33B | 1.24B | 605.57M | 167.90M | 131.87M | 254.47M | 247.72M | 199.77M |
| Long-Term Debt | 3.55B | 4.18B | 3.85B | 2.14B | 825.57M | 1.07B | 1.06B | 691.63M | 390.76M |
| Total Liabilities | 6.38B | 6.38B | 5.74B | 2.84B | 1.05B | 1.22B | 1.42B | 1.02B | 612.60M |
| Shareholders' Equity | 10.28B | 9.14B | 6.34B | 2.94B | 2.75B | 2.60B | 3.26B | 3.10B | 2.83B |
| Retained Earnings | 1.57B | 1.08B | 569.14M | 237.23M | -262.33M | -400.50M | 282.34M | 266.54M | 66.64M |
| Total Debt | 3.55B | 4.18B | 3.85B | 2.14B | 825.57M | 1.07B | 1.06B | 691.63M | 390.76M |
| Net Cash (Debt) | -3.39B | -3.70B | -3.78B | -2.08B | -816.18M | -1.06B | -1.05B | -673.47M | -273.45M |
| Shares Outstanding | 751.75M | 703.77M | 540.79M | 288.53M | 284.70M | 278.55M | — | — | — |
This table shows 9 annual periods of Permian Resources's balance sheet, from FY 2025 back to FY 2017, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow PR's reporting calendar. What is a balance sheet?